Financial results - DANALY COM S.R.L.

Financial Summary - Danaly Com S.r.l.
Unique identification code: 7155622
Registration number: J34/112/1995
Nace: 4729
Sales - Ron
200.161
Net Profit - Ron
4.420
Employees
2
Open Account
Company Danaly Com S.r.l. with Fiscal Code 7155622 recorded a turnover of 2024 of 200.161, with a net profit of 4.420 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danaly Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.625 119.873 148.954 151.480 168.053 175.404 195.439 191.138 175.845 200.161
Total Income - EUR 123.625 119.873 148.954 151.480 168.053 175.404 195.439 191.138 175.845 200.161
Total Expenses - EUR 115.931 114.797 145.453 153.689 155.540 167.232 191.650 174.595 163.304 194.897
Gross Profit/Loss - EUR 7.694 5.076 3.501 -2.210 12.514 8.172 3.790 16.543 12.541 5.264
Net Profit/Loss - EUR 7.694 4.264 1.955 -3.728 10.823 6.483 1.818 14.632 10.783 4.420
Employees 2 2 3 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.5%, from 175.845 euro in the year 2023, to 200.161 euro in 2024. The Net Profit decreased by -6.303 euro, from 10.783 euro in 2023, to 4.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danaly Com S.r.l. - CUI 7155622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 1.836 1.805 1.772 1.076 1.055 1.032 0 0 0
Current Assets 56.346 62.328 81.569 100.897 139.513 176.354 186.907 50.783 65.512 69.481
Inventories 47.516 60.846 79.874 99.769 139.079 176.928 185.619 50.248 64.998 65.873
Receivables 8.382 608 1.535 409 94 0 0 0 71 53
Cash 449 874 160 718 340 -574 1.288 535 442 3.554
Shareholders Funds -7.892 -3.548 -1.533 -5.232 5.692 12.068 13.618 28.292 38.989 43.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.495 68.109 85.298 108.284 135.272 165.710 174.681 22.491 26.522 26.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.481 euro in 2024 which includes Inventories of 65.873 euro, Receivables of 53 euro and cash availability of 3.554 euro.
The company's Equity was valued at 43.191 euro, while total Liabilities amounted to 26.289 euro. Equity increased by 4.420 euro, from 38.989 euro in 2023, to 43.191 in 2024.

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